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HWM

HB Wealth Management Portfolio holdings

AUM $17.8B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$2.19B
Cap. Flow
+$1.42B
Cap. Flow %
9.65%
Top 10 Hldgs %
49.57%
Holding
1,380
New
214
Increased
867
Reduced
187
Closed
54

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$248M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$125M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$108M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$56.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$79M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$22.3M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$10.1M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$8.16M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.31%
3 Consumer Discretionary 4.16%
4 Healthcare 2.58%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
801
Essential Utilities
WTRG
$11.3B
$563K ﹤0.01%
+14,121
New +$538K
AVES icon
802
Avantis Emerging Markets Value ETF
AVES
$1.41B
$563K ﹤0.01%
9,804
+322
+3% +$17.9K
GDX icon
803
VanEck Gold Miners ETF
GDX
$22.7B
$562K ﹤0.01%
7,351
+1,887
+35% +$114K
RPAY icon
804
Repay Holdings
RPAY
$331M
$561K ﹤0.01%
107,220
-24,106
-18% -$129K
LYFT icon
805
Lyft
LYFT
$6.02B
$559K ﹤0.01%
+25,383
New +$425K
CHRW icon
806
C.H. Robinson
CHRW
$17.4B
$558K ﹤0.01%
4,211
+856
+26% +$100K
ZBRA icon
807
Zebra Technologies
ZBRA
$14B
$558K ﹤0.01%
1,876
+263
+16% +$84K
RNST icon
808
Renasant Corp
RNST
$3.98B
$556K ﹤0.01%
15,062
+7,794
+107% +$295K
AOA icon
809
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$555K ﹤0.01%
6,293
+2,385
+61% +$203K
IXN icon
810
iShares Global Tech ETF
IXN
$8.32B
$553K ﹤0.01%
5,362
+1,314
+32% +$127K
TRP icon
811
TC Energy
TRP
$70.2B
$550K ﹤0.01%
10,113
-569
-5% -$28.6K
BBY icon
812
Best Buy
BBY
$18.2B
$550K ﹤0.01%
7,268
+847
+13% +$60.7K
APA icon
813
APA Corp
APA
$13.2B
$547K ﹤0.01%
22,536
+4,203
+23% +$88.7K
FOXA icon
814
Fox Class A
FOXA
$24.5B
$545K ﹤0.01%
8,647
+904
+12% +$52.3K
DXCM icon
815
DexCom
DXCM
$31.5B
$545K ﹤0.01%
8,094
+2,216
+38% +$175K
VTRS icon
816
Viatris
VTRS
$20.4B
$544K ﹤0.01%
54,988
+12,397
+29% +$121K
XT icon
817
iShares Future Exponential Technologies ETF
XT
$3.82B
$541K ﹤0.01%
7,525
+500
+7% +$33.8K
BMO icon
818
Bank of Montreal
BMO
$126B
$541K ﹤0.01%
4,155
-3
-0.1% -$355
QSR icon
819
Restaurant Brands International
QSR
$25.7B
$541K ﹤0.01%
8,432
-1,225
-13% -$80.6K
SJM icon
820
J.M. Smucker
SJM
$12.7B
$539K ﹤0.01%
4,967
+1,851
+59% +$201K
BSCS icon
821
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$535K ﹤0.01%
26,016
-3,467
-12% -$71.2K
BBVA icon
822
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$533K ﹤0.01%
27,710
+2,437
+10% +$42.6K
GEN icon
823
Gen Digital
GEN
$16.4B
$532K ﹤0.01%
18,732
-254
-1% -$7.6K
NKTR icon
824
Nektar Therapeutics
NKTR
$2.39B
$526K ﹤0.01%
+9,244
New +$306K
TXT icon
825
Textron
TXT
$14.7B
$525K ﹤0.01%
6,209
+1,693
+37% +$138K
31 32
33
34 35

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

HB Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, HB Wealth Management held 1,380 positions worth $14.8B, up 17% from $12.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HB Wealth Management deployed $1.42B of net new capital in Q3 2025, opening 214 new positions and adding to 867 existing holdings. Its largest new stake was Unity: 245,732 shares worth $9.84M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $79M trimmed.

  • HB Wealth Management's largest Q3 2025 buy was Unity: 245,732 shares worth $9.84M.
  • HB Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $248M increase.
  • HB Wealth Management's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $79M.
  • HB Wealth Management fully exited Ansys in Q3 2025, selling an estimated $5.32M.
  • HB Wealth Management's ten largest holdings make up 50% of its $14.8B portfolio in Q3 2025.
  • HB Wealth Management opened 214 new positions and closed 54 in Q3 2025.
  • HB Wealth Management's portfolio value rose 17% quarter-over-quarter to $14.8B.

Based on HB Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.